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CIK: 0002026127
Total reported value
$213.6M
$213.6M
174 檔
17.6%
The Q1 2026 SEC filing reveals that Keynote Financial Services LLC held a total portfolio value of $213.6M, covering 174 public equity positions.
Keynote Financial Services LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 80 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.04% | -0.77% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.70% | -0.31% | +20.63% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.54% | -0.03% | -0.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.12% | +6.52% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.83% | -0.42% | -2.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.20% | +3.58% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.13% | -0.02% | -8.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.08% | +4.56% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.87% | -0.68% | -1.08% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.85% | +2.32% | -6.54% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.75% | -0.63% | -0.33% | |
| 12 | HTO | H2o America | Stock-Other | 1.72% | -0.19% | -2.09% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.18% | -1.64% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.12% | +6.84% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.43% | -0.38% | +11.79% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.42% | -0.35% | -2.96% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.22% | -0.75% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.14% | -0.76% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | +0.23% | -2.23% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | -0.12% | -0.83% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.01% | +18.87% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.26% | -1.09% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.32% | -0.90% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +1.42% | -5.61% | |
| 25 | COHR | Coherent Corp. | Stock-Tech | 0.98% | +0.30% | -13.55% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.26% | -1.42% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +7.91% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.03% | -0.24% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.21% | -3.20% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.93% | -0.04% | -3.31% | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | 0.93% | -0.06% | -0.27% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | -0.09% | -1.78% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.16% | -0.34% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.87% | +0.03% | -0.75% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.07% | -2.99% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | +0.05% | +15.01% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.66% | -4.34% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.77% | -0.08% | +0.21% | |
| 40 | CRK | Comstock Resources Inc | Stock-Other | 0.70% | -0.27% | -0.60% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.21% | +8.73% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.05% | -3.23% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.68% | +0.05% | +7.06% | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.67% | -0.05% | -0.23% | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.66% | -0.01% | +25.69% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.06% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.10% | -1.08% | |
| 48 | ✓ | Denison Mines CORP | Stock-Other | 0.63% | -0.12% | +6.36% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.20% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +0.9% | -8.34% | Trim |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.6% | +20.63% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.6% | -0.33% | Trim |
| 4 | VZ | Verizon Communications Inc | +0.3% | +11.79% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | -1.78% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | -0.90% | Trim |
| 7 | DINO | Hf Sinclair CORP | +0.2% | -0.27% | Trim |
| 8 | HTO | H2o America | +0.2% | -2.09% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | -9.00% | Trim |
| 10 | T | At&t Inc | +0.2% | -1.08% | Trim |
| 11 | ✓ | Denison Mines CORP | +0.2% | +6.36% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | -1.64% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.09% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -1.42% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -4.34% | Trim |
| 16 | PSX | Phillips 66 | +0.1% | -1.68% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -0.88% | Trim |
| 18 | SWBI | Smith & Wesson Brands, Inc. | +0.1% | — | Unchanged |
| 19 | INTC | Intel CORP | +0.1% | -6.54% | Trim |
| 20 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 21 | COP | Conocophillips | +0.1% | -1.66% | Trim |
| 22 | SFM | Sprouts Farmers Market Inc | +0.1% | +25.69% | Add |
| 23 | LRCXEUR | Lam Research CORP | +0.1% | -0.06% | Trim |
| 24 | ALSN | Allison Transmission Holding | +0.1% | -0.23% | Trim |
| 25 | UNFI | United Natural Foods Inc | +0.1% | +0.06% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -0.24% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | -0.83% | Trim |
| 28 | MU | Micron Technology Inc | +0.1% | -5.61% | Trim |
| 29 | GILD | Gilead Sciences Inc | +0.1% | -0.34% | Trim |
| 30 | PFF | Ishares Preferred & Income S | +0.1% | +15.01% | Add |
| 31 | NEE | Nextera Energy Inc | +0.1% | +8.28% | Add |
| 32 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -2.01% | Trim |
| 33 | Q | Qnity Electronics Inc | +0.1% | -0.69% | Trim |
| 34 | PFE | Pfizer Inc | +0.1% | -2.96% | Trim |
| 35 | COHR | Coherent Corp. | +0.1% | -13.55% | Trim |
| 36 | MO | Altria Group Inc | +0.1% | -2.99% | Trim |
| 37 | BGC | Bgc Group Inc-a | +0.1% | +28.30% | Add |
| 38 | VALE | Vale Sa-sp Adr | 0% | -0.14% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | +6.84% | Add |
| 40 | DUK | Duke Energy CORP | 0% | -1.08% | Trim |
| 41 | HRL | Hormel Foods CORP | 0% | +17.63% | Add |
| 42 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 43 | KMI | Kinder Morgan, Inc. | 0% | +4.21% | Add |
| 44 | FDX | Fedex CORP | 0% | — | Unchanged |
| 45 | AMGN | Amgen Inc | 0% | -0.76% | Trim |
| 46 | AMZN | Amazon.com Inc | 0% | +18.87% | Add |
| 47 | O | Realty Income CORP | 0% | +0.21% | Add |
| 48 | TSN | Tyson Foods Inc-cl A | 0% | +2.87% | Add |
| 49 | R | Ryder System Inc | 0% | +8.65% | Add |
| 50 | ENB | Enbridge Inc | 0% | +1.09% | Add |
According to official SEC Form 13F filings, Keynote Financial Services LLC reported a total U.S. public equity portfolio value of $213.6M across 174 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUSB, ABBV) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CALM
市值: $402.6K
Top Position Liquidated / Trimmed
OTIS
前期市值: $221.2K
During Q1 2026, Keynote Financial Services LLC's top holdings by market value included AAPL (5.1%)、VUSB (4.7%)、ABBV (4.5%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q1 2026, Keynote Financial Services LLC made 144 total portfolio adjustments, initiating 9 new buys, adding to 52 positions, trimming 80 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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